| Baroda Bnp Paribas Funds Aqua Fund Of Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Overseas | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 27-01-2026 | ||||||
| NAV | ₹15.14(R) | +1.37% | ₹15.92(D) | +1.38% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 22.59% | 13.48% | -% | -% | -% |
| Direct | 23.85% | 14.66% | -% | -% | -% | |
| Nifty 500 TRI | 10.21% | 16.44% | 15.78% | 15.65% | 15.12% | |
| SIP (XIRR) | Regular | 28.75% | 14.37% | -% | -% | -% |
| Direct | 30.06% | 15.52% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.47 | 0.26 | 0.58 | 6.62% | 0.19 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 14.92% | -20.34% | -12.58% | 0.36 | 10.08% | ||
| Fund AUM | ||||||
No data available
NAV Date: 27-01-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth | 15.14 |
0.2000
|
1.3700%
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option | 15.14 |
0.2000
|
1.3700%
|
| Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option | 15.92 |
0.2200
|
1.3800%
|
| Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW Option | 15.92 |
0.2200
|
1.3800%
|
Review Date: 27-01-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 7.45 | -3.60 |
7.11
|
0.00 | 24.70 | 16 | 43 | Good |
| 3M Return % | 7.01 | -4.19 |
10.50
|
-8.94 | 62.31 | 21 | 43 | Good |
| 6M Return % | 13.30 | 0.24 |
22.59
|
1.82 | 115.67 | 30 | 46 | Average |
| 1Y Return % | 22.59 | 10.21 |
37.76
|
3.18 | 200.31 | 32 | 45 | Average |
| 3Y Return % | 13.48 | 16.44 |
21.36
|
4.15 | 55.00 | 32 | 40 | Poor |
| 1Y SIP Return % | 28.75 |
36.86
|
-28.46 | 213.57 | 23 | 46 | Good | |
| 3Y SIP Return % | 14.37 |
22.97
|
3.98 | 83.41 | 33 | 41 | Average | |
| Standard Deviation | 14.92 |
16.47
|
7.13 | 30.55 | 6 | 13 | Good | |
| Semi Deviation | 10.08 |
11.54
|
4.71 | 20.24 | 6 | 13 | Good | |
| Max Drawdown % | -12.58 |
-14.32
|
-23.92 | -6.54 | 5 | 13 | Good | |
| VaR 1 Y % | -20.34 |
-19.29
|
-32.97 | -7.50 | 9 | 13 | Average | |
| Average Drawdown % | -4.21 |
-6.95
|
-19.59 | -2.21 | 4 | 13 | Very Good | |
| Sharpe Ratio | 0.47 |
0.91
|
0.28 | 1.75 | 10 | 13 | Average | |
| Sterling Ratio | 0.58 |
0.89
|
0.44 | 1.62 | 10 | 13 | Average | |
| Sortino Ratio | 0.26 |
0.49
|
0.16 | 0.96 | 10 | 13 | Average | |
| Jensen Alpha % | 6.62 |
16.62
|
4.79 | 52.33 | 10 | 13 | Average | |
| Treynor Ratio | 0.19 |
0.30
|
-1.82 | 1.47 | 10 | 13 | Average | |
| Modigliani Square Measure % | 11.29 |
17.39
|
8.70 | 28.45 | 9 | 13 | Average | |
| Alpha % | -3.30 |
7.98
|
-4.41 | 27.52 | 11 | 13 | Average |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 7.54 | -3.60 | 7.16 | 0.05 | 24.77 | 16 | 43 | Good |
| 3M Return % | 7.28 | -4.19 | 10.66 | -8.73 | 62.59 | 21 | 43 | Good |
| 6M Return % | 13.88 | 0.24 | 22.95 | 2.04 | 116.43 | 30 | 46 | Average |
| 1Y Return % | 23.85 | 10.21 | 38.57 | 3.69 | 202.35 | 30 | 45 | Average |
| 3Y Return % | 14.66 | 16.44 | 22.16 | 5.12 | 56.02 | 32 | 40 | Poor |
| 1Y SIP Return % | 30.06 | 37.69 | -27.71 | 215.75 | 23 | 46 | Good | |
| 3Y SIP Return % | 15.52 | 23.76 | 4.86 | 84.51 | 33 | 41 | Average | |
| Standard Deviation | 14.92 | 16.47 | 7.13 | 30.55 | 6 | 13 | Good | |
| Semi Deviation | 10.08 | 11.54 | 4.71 | 20.24 | 6 | 13 | Good | |
| Max Drawdown % | -12.58 | -14.32 | -23.92 | -6.54 | 5 | 13 | Good | |
| VaR 1 Y % | -20.34 | -19.29 | -32.97 | -7.50 | 9 | 13 | Average | |
| Average Drawdown % | -4.21 | -6.95 | -19.59 | -2.21 | 4 | 13 | Very Good | |
| Sharpe Ratio | 0.47 | 0.91 | 0.28 | 1.75 | 10 | 13 | Average | |
| Sterling Ratio | 0.58 | 0.89 | 0.44 | 1.62 | 10 | 13 | Average | |
| Sortino Ratio | 0.26 | 0.49 | 0.16 | 0.96 | 10 | 13 | Average | |
| Jensen Alpha % | 6.62 | 16.62 | 4.79 | 52.33 | 10 | 13 | Average | |
| Treynor Ratio | 0.19 | 0.30 | -1.82 | 1.47 | 10 | 13 | Average | |
| Modigliani Square Measure % | 11.29 | 17.39 | 8.70 | 28.45 | 9 | 13 | Average | |
| Alpha % | -3.30 | 7.98 | -4.41 | 27.52 | 11 | 13 | Average |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Baroda Bnp Paribas Funds Aqua Fund Of Fund NAV Regular Growth | Baroda Bnp Paribas Funds Aqua Fund Of Fund NAV Direct Growth |
|---|---|---|
| 27-01-2026 | 15.1399 | 15.9227 |
| 23-01-2026 | 14.936 | 15.7065 |
| 22-01-2026 | 14.9968 | 15.77 |
| 21-01-2026 | 14.8362 | 15.6007 |
| 20-01-2026 | 14.564 | 15.3141 |
| 19-01-2026 | 14.7696 | 15.5299 |
| 16-01-2026 | 14.776 | 15.5354 |
| 14-01-2026 | 14.505 | 15.2496 |
| 13-01-2026 | 14.4542 | 15.1959 |
| 12-01-2026 | 14.5271 | 15.272 |
| 09-01-2026 | 14.5036 | 15.2461 |
| 08-01-2026 | 14.3243 | 15.0573 |
| 07-01-2026 | 14.2294 | 14.9571 |
| 06-01-2026 | 14.3171 | 15.0488 |
| 05-01-2026 | 14.2183 | 14.9446 |
| 02-01-2026 | 14.0974 | 14.8164 |
| 31-12-2025 | 13.9454 | 14.6559 |
| 30-12-2025 | 14.0734 | 14.79 |
| 29-12-2025 | 14.0899 | 14.8069 |
| Fund Launch Date: 07/May/2020 |
| Fund Category: FoF Overseas |
| Investment Objective: The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BNP Paribas Funds Aqua (Lux). However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee / indicate any returns. |
| Fund Description: An Open Ended Fund of Fund scheme investing in BNP Paribas Funds Aqua Lux |
| Fund Benchmark: MSCI World Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.